Ruths Hospitality Group Valuation
| RUTHDelisted Stock | USD 21.49 0.00 0.00% |
At this time, the company appears to be overvalued. Ruths Hospitality holds a recent Real Value of $16.96 per share. The prevailing price of the company is $21.49. Our model determines the value of Ruths Hospitality from analyzing the company fundamentals such as Shares Outstanding of 32.13 M, operating margin of 0.10 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ruths Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Ruths Hospitality is based on 3 months time horizon. Increasing Ruths Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ruths Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruths Stock. However, Ruths Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.49 | Real 16.96 | Hype 21.49 | Naive 22.87 |
The intrinsic value of Ruths Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ruths Hospitality's stock price.
Estimating the potential upside or downside of Ruths Hospitality Group helps investors to forecast how Ruths stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ruths Hospitality more accurately as focusing exclusively on Ruths Hospitality's fundamentals will not take into account other important factors: Ruths Hospitality Total Value Analysis
Ruths Hospitality Group is at this time anticipated to have valuation of 782.75 M with market capitalization of 690.54 M, debt of 30 M, and cash on hands of 44.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ruths Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
782.75 M | 690.54 M | 30 M | 44.87 M |
Ruths Hospitality Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Ruths Hospitality was at this time reported as 4.45. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Ruths Hospitality last dividend was issued on the 9th of March 2023. The entity had 867:814 split on the 15th of January 2010. Based on the key measurements obtained from Ruths Hospitality's financial statements, Ruths Hospitality Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ruths Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ruths Hospitality has an asset utilization ratio of 96.94 percent. This signifies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Ruths Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.Ruths Hospitality Ownership Allocation
Ruths Hospitality owns a total of 32.13 Million outstanding shares. The majority of Ruths Hospitality Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ruths Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ruths Hospitality. Please pay attention to any change in the institutional holdings of Ruths Hospitality as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruths Hospitality Profitability Analysis
The company reported the previous year's revenue of 505.86 M. Net Income was 38.62 M with profit before overhead, payroll, taxes, and interest of 133.22 M.Ruths Hospitality Past Distributions to stockholders
About Ruths Hospitality Valuation
An absolute valuation paradigm, as applied to Ruths Stock, attempts to find the value of Ruths Hospitality based on its fundamental and basic technical indicators. By analyzing Ruths Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ruths Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ruths Hospitality. We calculate exposure to Ruths Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruths Hospitality's related companies.Ruths Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruths Chris Steak House name. Ruths Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida. Ruths Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4527 people.
A single share of Ruths Hospitality represents a small ownership stake in the entity. As a stockholder of Ruths, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ruths Hospitality Dividends Analysis For Valuation
Please note that Ruths Hospitality has scaled down on payment of dividends at this time.
There are various types of dividends Ruths Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ruths shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ruths Hospitality Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ruths pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ruths Hospitality by the value of the dividends paid out.
Ruths Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.5 M | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 13.7552 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Ruths Stock
If you are still planning to invest in Ruths Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruths Hospitality's history and understand the potential risks before investing.
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